CCMP CMC Materials Inc

Price (delayed)

$126.65

Market cap

$3.7B

P/E Ratio

N/A

Dividend/share

$1.8

EPS

-$1.63

Enterprise value

$4.39B

CMC Materials, Inc. is a global supplier of consumable materials to semiconductor manufacturers and pipeline companies. The company is a leader in developing high-quality, critical materials that enable superior performance ...

Highlights
The debt has contracted by 15% YoY
CMC Materials's revenue has increased by 3.7% YoY and by 3.1% from the previous quarter
The quick ratio is up by 41% YoY but it is down by 19% QoQ
The equity has declined by 4.3% year-on-year but it has grown by 2.3% since the previous quarter
CMC Materials's EPS has plunged by 156% YoY and by 2.5% from the previous quarter
The net income has plunged by 156% YoY

Key stats

What are the main financial stats of CCMP
Market
Shares outstanding
29.22M
Market cap
$3.7B
Enterprise value
$4.39B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.78
Price to sales (P/S)
3.19
EV/EBIT
N/A
EV/EBITDA
35.26
EV/Sales
3.78
Earnings
Revenue
$1.16B
EBIT
-$5.89M
EBITDA
$124.44M
Free cash flow
$215.21M
Per share
EPS
-$1.63
Free cash flow per share
$7.36
Book value per share
$33.54
Revenue per share
$39.72
TBVPS
$34.55
Balance sheet
Total assets
$2.25B
Total liabilities
$1.27B
Debt
$915.62M
Equity
$981.25M
Working capital
$398.02M
Liquidity
Debt to equity
0.93
Current ratio
3.03
Quick ratio
2.04
Net debt/EBITDA
5.52
Margins
EBITDA margin
10.7%
Gross margin
42.4%
Net margin
-4.1%
Operating margin
-0.6%
Efficiency
Return on assets
-2.1%
Return on equity
-4.6%
Return on invested capital
-0.4%
Return on capital employed
-0.3%
Return on sales
-0.5%
Dividend
Dividend yield
1.42%
DPS
$1.8
Payout ratio
N/A

CCMP stock price

How has the CMC Materials stock price performed over time
Intraday
0.13%
1 week
1.48%
1 month
-4.7%
1 year
-8.01%
YTD
-16.29%
QTD
-15.98%

Financial performance

How have CMC Materials's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$492.91M
Operating income
-$6.45M
Net income
-$47.78M
Gross margin
42.4%
Net margin
-4.1%
The net income has plunged by 156% YoY
The net margin has plunged by 154% YoY but it has grown by 2.4% from the previous quarter
The operating margin has plunged by 104% YoY and by 50% from the previous quarter
The operating income has plunged by 104% YoY and by 31% from the previous quarter

Growth

What is CMC Materials's growth rate over time

Valuation

What is CMC Materials stock price valuation
P/E
N/A
P/B
3.78
P/S
3.19
EV/EBIT
N/A
EV/EBITDA
35.26
EV/Sales
3.78
CMC Materials's EPS has plunged by 156% YoY and by 2.5% from the previous quarter
The stock's price to book (P/B) is 14% less than its last 4 quarters average of 4.4 but 2.2% more than its 5-year quarterly average of 3.7
The equity has declined by 4.3% year-on-year but it has grown by 2.3% since the previous quarter
The P/S is 20% below the last 4 quarters average of 4.0 and 18% below the 5-year quarterly average of 3.9
CMC Materials's revenue has increased by 3.7% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is CMC Materials business performance
CCMP's return on assets has dropped by 158% year-on-year and by 5% since the previous quarter
CCMP's ROE has dropped by 154% year-on-year and by 2.2% since the previous quarter
CCMP's return on invested capital has dropped by 104% year-on-year and by 33% since the previous quarter
CMC Materials's ROS has plunged by 104% YoY and by 25% from the previous quarter

Dividends

What is CCMP's dividend history
DPS
$1.8
Dividend yield
1.42%
Payout ratio
N/A
Recent dividends

Financial health

How did CMC Materials financials performed over time
The total assets is 77% more than the total liabilities
The current ratio has surged by 52% year-on-year but it has declined by 14% since the previous quarter
The quick ratio is up by 41% YoY but it is down by 19% QoQ
The debt is 7% less than the equity
The debt has contracted by 15% YoY
CMC Materials's debt to equity has decreased by 11% YoY and by 3.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.